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Coca-Cola Consolidated, Inc. COKE NASDAQ

NASDAQ Global Select • Consumer Defensive • Beverages - Non-Alcoholic • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Coca-Cola Consolidated, Inc. (COKE) 是一家非酒精飲料公司，屬於必需消費品產業, 目前交易價格為 $192.10. 其SharesGrow評分為 63/100, 表明高於平均的投資特徵， 7項中通過4項.

SharesGrow calculates the intrinsic value of COKE = $382.62 (+99.2% 相對於當前價格, 該股票看起來被低估).

估值: COKE 本益比(P/E)為 26.3 (S&P 500平均約25).

財務數據: 營收為 $7.2B, +5.3%/yr 平均成長. 淨利潤為 $571M, 成長率為 +13.4%/yr. 淨利潤率為 7.9% (較薄). 毛利率為 39.7% (+3 pp 趨勢).

資產負債表: 總債務為 $3.0B with 負股東權益 -$740M — 這意味著總負債超過總資產。這是一個警示信號，可能表明累計虧損、激進的股票回購、大量舉債融資或激進的分紅派息。麥當勞和星巴克等公司也因回購和分紅而出現負權益，但投資者應評估該企業是否能產生足夠的現金流來償還債務並維持派息。流動比率為 1.26 (充足). 資產負債率為 65%. 總資產: $4.6B.

分析師展望: 0 / 1 位分析師評級 COKE 為買入 (0%) — 意見分歧.

SharesGrow 7項標準細分: Value 60/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 75/100 (Pass), Moat 66/100 (Partial), Future 20/100 (Fail), Income 45/100 (Partial).

COKE SharesGrow 評分概覽

63/100

SharesGrow Score

Above average fundamentals

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價值 60/100

估值 — P/E, PEG, Forward PEG

成長 73/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 75/100

資產負債表 — D/E比率, 流動比率為

護城河 66/100

毛利率為 + market cap

未來 20/100

分析師展望 — 為買入

收入 45/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — COKE

COKE 本益比(P/E)為 26.3 (S&P 500平均約25). Forward PEG -9.06 — Peter Lynch 被低估 (≤1.0). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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COKE: +5.3%/yr 營收為, +13.4%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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COKE: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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資產負債表 COKE: D/E比率 N/A, 流動比率為 1.26 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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護城河 Partial

COKE: 毛利率為 39.7% (+3 pp 趨勢), $16B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 66/100. ≥ 70 = Pass.

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分析師展望: 0 / 1 位分析師評級 COKE 為買入 (0%). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

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COKE: 淨利潤率為 7.9%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間105.21-219.65

成交量462.55K

30日平均成交量492.66K

市值$16.08B

Beta（1年）0.61

股息率$1.0000

Share Statistics

EPS（TTM）7.75

流通股數$73.66M

IPO Date1990-06-23

Employees15,000

CEOJ. Frank Harrison

Financial Highlights & Ratios

Revenue (TTM)$7.23B

Gross Profit$2.87B

EBITDA$1.17B

Net Income$570.58M

Operating Income$950.66M

Total Cash$281.92M

Total Debt$3B

Net Debt$2.72B

Total Assets$4.62B

Price / Earnings (P/E)24.8

Price / Sales (P/S)2.22

Analyst Forecast

評級共識Hold

覆蓋分析師數1

買入 0% 持有 100% 賣出 0%

公司資訊

國家US

交易所NASDAQ Global Select

貨幣USD

ISINUS1910981026

股價走勢

COKE

Coca-Cola Consolidated, Inc. ↗ · NASDAQ Global Select

Consumer Defensive • Beverages - Non-Alcoholic

105.21 52WK RANGE 219.65

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